HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) — Cash Flow-to-Debt Ratio
HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs314.12 Million could theoretically repay 0% of its total liabilities (Rs8.82 Billion) in one year. See cash generation quality of HMA AGRO INDUSTRIES ORD (BSE) to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HMA AGRO INDUSTRIES ORD (BSE) Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for HMA AGRO INDUSTRIES ORD (BSE) across 7 annual periods. Also explore HMAAGRO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HMA AGRO INDUSTRIES ORD (BSE) (2019–2025)
Year-by-year debt coverage analysis for HMA AGRO INDUSTRIES ORD (BSE). For market capitalisation and broader financial context, see market value of HMA AGRO INDUSTRIES ORD (BSE).
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs1.02 Billion | Rs9.00 Billion | ▲ +147.9% |
| 2024 | -0.24x | Rs-1.66 Billion | Rs7.02 Billion | ▼ -3361.2% |
| 2023 | 0.01x | Rs36.53 Million | Rs5.04 Billion | ▲ +109.5% |
| 2022 | -0.08x | Rs-355.16 Million | Rs4.64 Billion | ▼ -220.7% |
| 2021 | 0.06x | Rs211.00 Million | Rs3.33 Billion | ▼ -51.6% |
| 2020 | 0.13x | Rs412.00 Million | Rs3.15 Billion | ▲ +136.6% |
| 2019 | 0.06x | Rs225.19 Million | Rs4.07 Billion | — |